J.P. Morgan Exchange-Traded Fund ETF (JPLD) Dividend History
JPLD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.68%trailing 12-month yield
- $2.42paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
JPLD dividend income calculator
- Income a year
- $242
- Each payment
- $20
- Value of the shares
- $5,158
- Yield
- 4.68%
At the latest close; trailing 12-month distributions of $2.42 per share, before tax.
JPLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPLD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JPLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.84 | — | — | 9 |
| 2025 | $2.22 | −3.5% | 4.24% | 12 |
| 2024 | $2.30 | +148.9% | 4.47% | 12 |
| 2023partial | $0.9250 | — | 1.83% | 5 |
Full history in the distribution table below.
JPLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.55 | 4.60% | $2.42 | 4.6% |
| 3 years ago | $49.65 | 4.87% | $6.94 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPLD | J.P. Morgan Exchange-Traded Fund ETF | 4.35% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JPLD distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1990 | +5.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1891 | +0.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1889 | −48.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3656 | +97.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1850 | −1.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1872 | +3.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1811 | +5.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1719 | −2.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1764 | −7.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1916 | +1.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1896 | −0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1905 | +2.5% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1858 | −3.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1929 | +2.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1879 | +27.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1478 | −22.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1912 | −0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1922 | +3.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1852 | +2.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1808 | −2.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1863 | −1.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1894 | −1.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1930 | +1.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1904 | −0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1916 | −1.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1936 | +0.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1929 | −0.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1945 | +3.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1888 | −2.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1944 | +1.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1911 | +1.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1887 | −2.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1940 | −0.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1953 | +3.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1892 | +3.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1832 | +1.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1807 | +2.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1766 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPLD dividend overview
J.P. Morgan Exchange-Traded Fund ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.42 per share, a yield of 4.68% at the latest close of $51.58. In 2025 it paid $2.22 per share, down 3.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.33%, which indicates what the portfolio earns from here if rates stay where they are; see the JPLD bond profile.
Related: JPLD chart, JPLD performance, JPLD bond profile, JPLD overview.
JPLD dividends FAQ
Does JPLD pay a dividend?
Yes. JPLD pays monthly distributions and has paid them since 2023. The most recent was $0.1990 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JPLD dividend yield?
JPLD paid $2.42 per share over the past 12 months, a trailing yield of 4.68% at the latest close of $51.58.
When is the next JPLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JPLD pay dividends?
JPLD pays distributions monthly, 12 times a year.
How much did JPLD pay in dividends in 2025?
JPLD paid $2.22 per share in 12 distributions in 2025.
How much income does 100 shares of JPLD pay?
100 shares of JPLD would have paid about $242 over the past 12 months, before tax.